Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RYN | RAYONIER INC | Real Estate | 4,159,595.0 | $85.8M | 1.62% | NEW | — | $20.62 | +1.4% |
| 2 | LPX | LOUISIANA PAC CORP | Basic Materials | 777,956.0 | $56.6M | 1.07% | NEW | — | $72.75 | +4.1% |
| 3 | WHD | CACTUS INC | Energy | 884,418.0 | $41.9M | 0.79% | NEW | — | $47.37 | +15.5% |
| 4 | BOH | BANK HAWAII CORP | Financial Services | 463,100.0 | $34.4M | 0.65% | NEW | — | $74.25 | +6.6% |
| 5 | IPAR | INTERPARFUMS INC | Consumer Defensive | 333,367.0 | $30.3M | 0.57% | NEW | — | $90.84 | +7.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 80,170.0 | $29.7M | 0.56% | NEW | — | $370.17 | -0.8% |
| 7 | SAP | SAP SE | Technology | 161,950.0 | $27.7M | 0.52% | NEW | — | $171.21 | -12.7% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 175,030.0 | $27.5M | 0.52% | NEW | — | $157.28 | -16.5% |
| 9 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 500,029.0 | $27.4M | 0.52% | NEW | — | $54.81 | +18.2% |
| 10 | AVY | AVERY DENNISON CORP | Industrials | 155,172.0 | $26.8M | 0.51% | NEW | — | $172.68 | -8.8% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 244,980.0 | $25.2M | 0.47% | NEW | — | $102.67 | -14.5% |
| 12 | BYD | BOYD GAMING CORP | Consumer Cyclical | 265,398.0 | $21.8M | 0.41% | NEW | — | $82.18 | +5.1% |
| 13 | MGEE | MGE ENERGY INC | Utilities | 277,117.0 | $21.4M | 0.41% | NEW | — | $77.29 | -1.7% |
| 14 | GBX | GREENBRIER COS INC | Industrials | 385,800.0 | $20.3M | 0.38% | NEW | — | $52.65 | -4.7% |
| 15 | ATEN | A10 NETWORKS INC | Technology | 564,800.0 | $13.1M | 0.25% | NEW | — | $23.12 | +46.1% |
| 16 | CLX | CLOROX CO DEL | Consumer Defensive | 124,717.0 | $12.9M | 0.24% | NEW | — | $103.63 | -12.6% |
| 17 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 193,450.0 | $10.9M | 0.21% | NEW | — | $56.45 | -8.1% |
| 18 | HY | HYSTER-YALE INC | Industrials | 267,479.0 | $8.7M | 0.16% | NEW | — | $32.51 | +18.5% |
| 19 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 29,144.0 | $7.2M | 0.14% | NEW | — | $246.87 | +0.8% |
| 20 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 146,786.0 | $5.3M | 0.10% | NEW | — | $36.04 | -10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.1%
Industrials
22.6%
Consumer Cyclical
12.7%
Basic Materials
11.0%
Technology
5.9%
Consumer Defensive
5.3%
Energy
5.2%
Real Estate
4.0%
Communication Services
3.1%
Healthcare
2.6%